SIREN : 483831392
FINANCIERE CAUSSAT is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in DAUX (31700), this company of category PME shows in 2022 a revenue of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 355 452 € | 220 414 € | 198 335 € | 186 384 € | 183 987 € | 194 531 € | 178 056 € |
| Net income | 31 848 € | 6 139 326 € | 1 969 501 € | 4 089 € | 2 528 € | 3 987 € | -69 023 € | 9 917 € |
| EBITDA | N/C | -85 108 € | 13 100 € | 23 704 € | 8 636 € | 3 491 € | 16 965 € | -12 978 € |
| Net margin | N/C | 1727.2% | 893.5% | 2.1% | 1.4% | 2.2% | -35.5% | 5.6% |
In 2024, FINANCIERE CAUSSAT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 32 k€.
31 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.593%
97.503%
69.3%
In 2024, the debt ratio of FINANCIERE CAUSSAT (1.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE CAUSSAT (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FINANCIERE CAUSSAT (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4368.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4368.557
In 2024, the liquidity ratio of FINANCIERE CAUSSAT (4368.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FINANCIERE CAUSSAT (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE CAUSSAT is estimated at 302 808 € (range 103 973€ - 815 367€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE CAUSSAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE CAUSSAT in 2022 is 355 k€.
Yes, FINANCIERE CAUSSAT generated a net profit of 32 k€ in 2024.
The headquarters of FINANCIERE CAUSSAT is located in DAUX (31700), in the department Haute-Garonne.
The tax return of FINANCIERE CAUSSAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FINANCIERE CAUSSAT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.